Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
LoveSac
LOVE
$263M
| $4.99M | ﹤0.01% |
185,315
+7,968
| +4% | +$215K |
|
3727
Rigel Pharmaceuticals
RIGL
$620M
| $4.98M | ﹤0.01% |
386,432
+336,451
| +673% | +$4.34M |
|
|
FDEU
3728
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.97M | ﹤0.01% |
379,334
-23,610
| -6% | -$309K |
|
|
MFA
3729
MFA Financial
MFA
$1.01B
| $4.97M | ﹤0.01% |
442,200
+20,857
| +5% | +$234K |
|
3730
First Trust Global Wind Energy ETF
FAN
$179M
| $4.95M | ﹤0.01% |
283,611
-10,794
| -4% | -$189K |
|
3731
CryoPort
CYRX
$495M
| $4.95M | ﹤0.01% |
287,126
+81,616
| +40% | +$1.41M |
|
|
MODV
3732
DELISTED
ModivCare
MODV
| $4.94M | ﹤0.01% |
109,367
+38,779
| +55% | +$1.75M |
|
3733
John Wiley & Sons Class B
WLYB
$2.25B
| $4.94M | ﹤0.01% |
145,704
| – | – |
|
3734
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $4.91M | ﹤0.01% |
76,063
-62,750
| -45% | -$4.05M |
|
|
LGI
3735
Lazard Global Total Return & Income Fund
LGI
$230M
| $4.91M | ﹤0.01% |
314,424
+19,904
| +7% | +$311K |
|
3736
Stitch Fix
SFIX
$733M
| $4.91M | ﹤0.01% |
1,274,041
-875,930
| -41% | -$3.37M |
|
3737
Ardelyx
ARDX
$1.5B
| $4.87M | ﹤0.01% |
1,437,701
-104,278
| -7% | -$354K |
|
3738
Dimensional US Small Cap ETF
DFAS
$11.4B
| $4.87M | ﹤0.01% |
88,898
+62,127
| +232% | +$3.4M |
|
3739
Cytek Biosciences
CTKB
$494M
| $4.87M | ﹤0.01% |
570,296
+53,332
| +10% | +$455K |
|
3740
Hanmi Financial
HAFC
$761M
| $4.87M | ﹤0.01% |
325,903
-18,916
| -5% | -$282K |
|
3741
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $4.85M | ﹤0.01% |
417,227
+64,500
| +18% | +$750K |
|
3742
Tactile Systems Technology
TCMD
$313M
| $4.85M | ﹤0.01% |
194,467
+61,636
| +46% | +$1.54M |
|
3743
Heidrick & Struggles
HSII
$1.05B
| $4.85M | ﹤0.01% |
183,087
-2,183
| -1% | -$57.8K |
|
3744
Capitol Federal Financial
CFFN
$842M
| $4.83M | ﹤0.01% |
783,118
-165,979
| -17% | -$1.02M |
|
3745
Movado Group
MOV
$435M
| $4.83M | ﹤0.01% |
179,955
-13,429
| -7% | -$360K |
|
3746
Ooma
OOMA
$357M
| $4.83M | ﹤0.01% |
322,397
+44,010
| +16% | +$659K |
|
3747
Axogen
AXGN
$793M
| $4.82M | ﹤0.01% |
528,282
-71,976
| -12% | -$657K |
|
3748
Resources Connection
RGP
$178M
| $4.82M | ﹤0.01% |
306,832
-79,430
| -21% | -$1.25M |
|
|
AAN
3749
DELISTED
The Aaron's Company, Inc.
AAN
| $4.81M | ﹤0.01% |
340,324
+32,514
| +11% | +$460K |
|
3750
E.W. Scripps
SSP
$258M
| $4.81M | ﹤0.01% |
525,703
+112,469
| +27% | +$1.03M |
|